Stock KAR KARYES INVESTMENT PUBLIC COMPANY LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials Karyes Investment Public Company Ltd

Equities

KAR

CY0006240218

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E.
Other stock markets
 04:30:00 26/02/2024 am IST 		5-day change 1st Jan Change
0.23 EUR -.--% Intraday chart for Karyes Investment Public Company Ltd -.--% -.--%
2023 Karyes Investment Public Company Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Karyes Investment Public Company Ltd Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 0.196 0.5 5.5 5.5 5.5 5.06
Enterprise Value (EV) 1 0.166 0.4988 5.499 1.54 1.942 -0.3249
P/E ratio 0.7 x -2.85 x 4.56 x 20.4 x -20.8 x 2.7 x
Yield - - - - - -
Capitalization / Revenue 0.51 x -0.68 x 3.88 x 22.9 x -28.2 x 2.49 x
EV / Revenue 0.43 x -0.67 x 3.88 x 6.41 x -9.97 x -0.16 x
EV / EBITDA - - - - - -
EV / FCF 0.96 x -1.1 x 8.49 x 6.15 x 9.61 x -0.25 x
FCF Yield 104% -91% 11.8% 16.3% 10.4% -397%
Price to Book 0.15 x 0.71 x 0.62 x 0.6 x 0.62 x 0.47 x
Nbr of stocks (in thousands) 2,000 2,000 22,000 22,000 22,000 22,000
Reference price 2 0.0980 0.2500 0.2500 0.2500 0.2500 0.2300
Announcement Date 11/05/18 26/07/19 10/06/21 22/02/22 19/10/22 27/09/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.383 -0.7397 1.419 0.2404 -0.1949 2.034
EBITDA - - - - - -
EBIT 1 0.2791 -0.847 1.3 0.2695 -0.2636 1.88
Operating Margin 72.86% 114.5% 91.62% 112.12% 135.26% 92.46%
Earnings before Tax (EBT) 1 0.2787 -0.8865 1.205 0.2693 -0.2641 1.881
Net income 1 0.2787 -0.8865 1.205 0.2693 -0.2641 1.875
Net margin 72.76% 119.84% 84.94% 112.04% 135.55% 92.2%
EPS 2 0.1393 -0.0879 0.0548 0.0122 -0.0120 0.0852
Free Cash Flow 1 0.1733 -0.4537 0.6474 0.2503 0.2021 1.29
FCF margin 45.26% 61.34% 45.64% 104.12% -103.71% 63.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 62.2% - 53.72% 92.92% - 68.78%
Dividend per Share - - - - - -
Announcement Date 11/05/18 26/07/19 10/06/21 22/02/22 19/10/22 27/09/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.03 0 0 3.96 3.56 5.38
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.17 -0.45 0.65 0.25 0.2 1.29
ROE (net income / shareholders' equity) 23.3% -15.6% 14.5% 2.98% -2.92% 19%
ROA (Net income/ Total Assets) 14.3% -9.25% 9.59% 1.81% -1.75% 11.4%
Assets 1 1.954 9.588 12.56 14.88 15.06 16.42
Book Value Per Share 2 0.6700 0.3500 0.4100 0.4200 0.4100 0.4900
Cash Flow per Share 2 0.0200 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/05/18 26/07/19 10/06/21 22/02/22 19/10/22 27/09/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
KARYES INVESTMENT PUBLIC COMPANY LTD Stock Karyes Investment Public Company Ltd
-.--% 5.49M
BLACKROCK, INC. Stock BlackRock, Inc.
-4.90% 115B
UBS GROUP AG Stock UBS Group AG
+9.69% 101B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+11.67% 67.41B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+14.52% 44.58B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+14.85% 43.37B
3I GROUP PLC Stock 3i Group plc
+19.70% 35.13B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+9.42% 26.31B
STATE STREET CORPORATION Stock State Street Corporation
-2.41% 22.77B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+4.28% 19.23B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. KAR Stock
  4. Financials Karyes Investment Public Company Ltd